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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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USA
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Derivat
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Spieltheorie
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Volatilität
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Game theory
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Volatility
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Kapitaleinkommen
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Capital income
11,527
Experiment
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Asymmetrische Information
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Fabozzi, Frank J.
149
Maurer, Raimond
72
Platen, Eckhard
70
Gollier, Christian
50
Ang, Andrew
48
Korn, Ralf
46
Uppal, Raman
46
Hens, Thorsten
43
Satchell, Stephen
43
Lo, Andrew W.
42
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Li, Duan
40
Markowitz, Harry
40
Campbell, John Y.
39
Post, Thierry
38
Bodie, Zvi
36
Schenk-Hoppé, Klaus Reiner
35
Zagst, Rudi
35
Escobar, Marcos
34
Kraft, Holger
34
Lee, Cheng F.
34
Zaremba, Adam
34
Kane, Alex
33
Lucas, André
33
Prigent, Jean-Luc
33
Levy, Haim
32
Račev, Svetlozar T.
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Pedersen, Lasse Heje
31
Wong, Hoi Ying
30
Wong, Wing Keung
30
Evstigneev, Igor V.
29
Jarrow, Robert A.
29
Başak, Suleyman
28
Lioui, Abraham
28
Zhou, Guofu
28
Branger, Nicole
27
Kelly, Bryan T.
27
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National Bureau of Economic Research
265
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Nationalekonomiska Institutionen <Lund>
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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International Accounting Standards Board
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Chicago / Center for Research in Security Prices
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
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European journal of operational research : EJOR
286
Insurance / Mathematics & economics
281
Journal of banking & finance
280
NBER working paper series
259
Finance research letters
216
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
202
Journal of economic dynamics & control
187
International journal of theoretical and applied finance
166
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Quantitative finance
143
Research paper series / Swiss Finance Institute
134
Journal of financial economics
132
Management science : journal of the Institute for Operations Research and the Management Sciences
121
The journal of portfolio management : a publication of Institutional Investor
120
Journal of empirical finance
119
Risks : open access journal
113
The review of financial studies
113
The journal of finance : the journal of the American Finance Association
108
Economic modelling
102
The journal of asset management
99
The European journal of finance
95
International review of financial analysis
94
Discussion paper / Centre for Economic Policy Research
91
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
89
Economics letters
85
Mathematics and financial economics
80
Applied economics
77
Journal of risk and financial management : JRFM
77
Computational economics
76
The North American journal of economics and finance : a journal of financial economics studies
75
SpringerLink / Bücher
74
Mathematical methods of operations research
70
Annals of finance
68
Journal of investment management : JOIM
68
The journal of portfolio management : JPM
67
Discussion paper / Tinbergen Institute
66
Journal of economic theory
64
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ECONIS (ZBW)
20,857
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1
A computational study on general equilibrium pricing of
derivative
securities
Thijssen, Jacco J. J.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003481715
Saved in:
2
Approximate
derivative
pricing for large classes of homogeneous assets with systematic risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003988308
Saved in:
3
Pricing credit derivatives under incomplete information : a nonlinear-filtering approach
Frey, Rüdiger
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
14
(
2010
)
4
,
pp. 495-526
Persistent link: https://www.econbiz.de/10008823701
Saved in:
4
Recent advances in financial engineering 2009 : proceedings of the KIER-TMU International Workshop on Financial Engineering 2009
Kijima, Masaaki
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003981989
Saved in:
5
BSLP: Markovian bivariate spread-loss model for portfolio credit derivatives
Arnsdorf, Matthias
;
Halperin, Igor
- In:
The journal of computational finance
12
(
2008/09
)
2
,
pp. 77-107
Persistent link: https://www.econbiz.de/10009534630
Saved in:
6
An analytical approach for systematic risk sensitivity of structured finance products
Claußen, Arndt
;
Löhr, Sebastian
;
Rösch, Daniel
- In:
Review of derivatives research
17
(
2014
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010519296
Saved in:
7
Debt collateralization and maximal leverage
Gong, Feixue
;
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333092
Saved in:
8
Volume of
derivative
trading, enterprise value, and the return on assets
Yang, Jin-yong
- In:
Modern economy
4
(
2013
)
8
,
pp. 513-519
Persistent link: https://www.econbiz.de/10010242162
Saved in:
9
Security analysis, portfolio management, and financial derivatives
Lee, Cheng F.
;
Finnerty, Joseph E.
;
Lee, John
;
Lee, Alice C.
-
2013
Persistent link: https://www.econbiz.de/10009679336
Saved in:
10
A computational study on general equilibrium pricing of
derivative
securities
Thijssen, Jacco J. J.
- In:
Annals of finance
4
(
2008
)
4
,
pp. 505-523
Persistent link: https://www.econbiz.de/10003737208
Saved in:
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